13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001787663-23-000001
Total Value
$308.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,083,557 | $45.5M | 14.73% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 742,338 | $33.5M | 10.85% |
| 3 | SPDR SER TR | 78464A409 | 398,041 | $20.2M | 6.53% |
| 4 | SPDR SER TR | 78464A508 | 505,850 | $19.7M | 6.37% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 265,695 | $19.1M | 6.18% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 585,823 | $18.9M | 6.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 426,704 | $16.6M | 5.39% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 210,499 | $10.4M | 3.37% |
| 9 | ISHARES TR | 46432F842 | 137,778 | $8.5M | 2.75% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 199,873 | $8.1M | 2.62% |
| 11 | VANGUARD INDEX FDS | 922908744 | 56,357 | $7.9M | 2.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,437 | $7.5M | 2.44% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,152 | $6.1M | 1.99% |
| 14 | SPDR SER TR | 78464A284 | 110,587 | $5.4M | 1.75% |
| 15 | DBX ETF TR | 233051432 | 154,416 | $5.2M | 1.69% |
| 16 | APPLE INC | AAPL | 39,255 | $5.1M | 1.65% |
| 17 | VANGUARD INDEX FDS | 922908736 | 22,923 | $4.9M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 70,243 | $4.6M | 1.50% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 133,421 | $4.4M | 1.42% |
| 20 | PACER FDS TR | 69374H857 | 119,585 | $4.3M | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 27,428 | $4.3M | 1.38% |
| 22 | ISHARES TR | 464288414 | 36,948 | $3.9M | 1.26% |
| 23 | ISHARES TR | 464288281 | 38,521 | $3.3M | 1.06% |
| 24 | VANECK ETF TRUST | 92189H300 | 130,073 | $3.2M | 1.02% |
| 25 | ISHARES TR | 464287200 | 7,889 | $3.0M | 0.98% |
| 26 | VANGUARD INDEX FDS | 922908595 | 14,296 | $2.9M | 0.93% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 57,621 | $2.7M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908611 | 14,292 | $2.3M | 0.73% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 45,976 | $2.2M | 0.72% |
| 30 | ISHARES INC | 464286525 | 22,034 | $2.1M | 0.68% |
| 31 | VANECK ETF TRUST | 92189H409 | 38,728 | $2.0M | 0.63% |
| 32 | ISHARES TR | 464287879 | 18,464 | $1.7M | 0.55% |
| 33 | SPDR SER TR | 78468R804 | 8,922 | $1.2M | 0.39% |
| 34 | ISHARES TR | 46429B697 | 16,134 | $1.2M | 0.38% |
| 35 | SPDR SER TR | 78468R739 | 24,295 | $1.1M | 0.37% |
| 36 | SPDR SER TR | 78464A391 | 51,569 | $1.1M | 0.34% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 14,537 | $886,466 | 0.29% |
| 38 | MICROSOFT CORP | MSFT | 3,453 | $828,098 | 0.27% |
| 39 | ISHARES TR | 464287309 | 13,565 | $793,544 | 0.26% |
| 40 | ABRDN ETFS | 003261104 | 35,817 | $790,123 | 0.26% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 2,416 | $771,660 | 0.25% |
| 42 | ISHARES TR | 464287648 | 3,450 | $740,028 | 0.24% |
| 43 | ISHARES TR | 46435U853 | 20,630 | $712,354 | 0.23% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,378 | $670,639 | 0.22% |
| 45 | VICTORY PORTFOLIOS II | 92647N840 | 17,134 | $633,351 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,414 | $603,083 | 0.20% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 17,154 | $586,667 | 0.19% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 28,289 | $580,783 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 23,391 | $553,665 | 0.18% |
| 50 | MOODYS CORP | MCO | 1,912 | $532,721 | 0.17% |
| 51 | ISHARES TR | 464288158 | 5,041 | $525,625 | 0.17% |
| 52 | SPDR SER TR | 78468R663 | 5,489 | $502,060 | 0.16% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,208 | $446,666 | 0.14% |
| 54 | ABBVIE INC | ABBV | 2,631 | $425,196 | 0.14% |
| 55 | MCDONALDS CORP | MCD | 1,304 | $343,643 | 0.11% |
| 56 | ALPHABET INC | GOOG | 3,680 | $324,686 | 0.11% |
| 57 | ALPHABET INC | GOOG | 3,640 | $322,977 | 0.10% |
| 58 | GENUINE PARTS CO | GPC | 1,688 | $292,885 | 0.09% |
| 59 | TEXAS PACIFIC LAND CORPORATI | TPL | 118 | $276,619 | 0.09% |
| 60 | ABBOTT LABS | ABLZF | 2,500 | $274,475 | 0.09% |
| 61 | ISHARES TR | 464287465 | 4,155 | $272,734 | 0.09% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $267,307 | 0.09% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $245,884 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,190 | $227,504 | 0.07% |
| 65 | MERCK & CO INC | MRK | 1,866 | $207,033 | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 6,168 | $204,291 | 0.07% |